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Amcap Fund, Class A Shares A: (MF: AMCPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:18 PM ET

$43.87 USD

-0.33 (-0.75%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.45 74
3 months -0.17 55
6 months 15.31 41
1 Year 8.50 62
3 Year 19.79 41
5 Year 8.59 60
10 Year 12.48 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.48
Bear Market (10/07 - 2/09) -48.62
Bull Market (2/09 - 3/21) 1,003.21

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.60
5 Year 7.38
10 Year 11.85
Since Inception 11.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.55 15.52 -0.17 NA
2025 -6.55 15.64 5.92 2.89
2024 10.70 2.36 4.86 1.94
2023 10.04 8.65 -4.12 14.26
2022 -12.42 -19.59 -4.06 5.43
2021 4.73 8.02 1.57 7.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4417.7821.1330.97-28.7823.6621.4026.31-1.8922.049.05
% Total Return Rel to Index -7.29-0.43-3.894.73-10.57-5.023.00-5.172.490.25-2.88
% Total Return Rel to Peer -3.865.061.737.97-9.081.601.48-2.104.961.371.23
% Perf Quintile vs Peer* 4.002.003.002.004.003.003.004.002.003.003.00
% Dividends 0.000.000.160.210.000.000.070.170.170.120.12
% Yield 0.000.000.330.000.000.000.170.470.550.360.40
Capital Gains ($) 3.534.023.331.022.262.701.441.462.861.560.92
Expense Ratio 0.640.650.670.670.650.670.680.660.670.680.67

* 1 = Top 20%, 5 = Bottom 20%